Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 115 securities.
Note: The data shown here is as of date Apr. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 353.473.388,22 | 927.0 | 127,20 |
| BHP | BHP GROUP LTD | Materialien | 324.615.272,66 | 851.0 | 38,49 |
| 1299 | AIA GROUP LTD | Financials | 197.504.909,67 | 518.0 | 11,32 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 168.175.921,87 | 441.0 | 29,61 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 160.106.217,29 | 420.0 | 31,43 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 156.582.282,90 | 411.0 | 44,99 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 135.454.388,01 | 355.0 | 27,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 103.056.922,08 | 270.0 | 52,66 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 102.154.005,71 | 268.0 | 54,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 98.823.149,43 | 259.0 | 17,53 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 95.071.517,41 | 249.0 | 158,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 80.802.543,04 | 212.0 | 100,36 |
| RIO | RIO TINTO LTD | Materialien | 75.497.948,90 | 198.0 | 122,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.390.779,68 | 187.0 | 22,63 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 67.560.893,74 | 177.0 | 19,83 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.947.375,22 | 160.0 | 29,30 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 56.269.196,35 | 148.0 | 85,31 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 52.834.056,08 | 139.0 | 25,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.922.039,57 | 134.0 | 9,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 48.072.132,29 | 126.0 | 3,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.797.483,36 | 112.0 | 17,66 |
| FMG | FORTESCUE LTD | Materialien | 41.661.612,29 | 109.0 | 14,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 39.214.739,26 | 103.0 | 15,68 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.051.989,62 | 100.0 | 16,89 |
| BXB | BRAMBLES LTD | Industrie | 37.217.198,79 | 98.0 | 16,45 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 35.965.291,76 | 94.0 | 8,06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 34.988.175,20 | 92.0 | 14,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 34.603.528,92 | 91.0 | 5,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 34.519.059,70 | 91.0 | 15,52 |
| EVN | EVOLUTION MINING LTD | Materialien | 33.452.983,57 | 88.0 | 9,95 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 31.388.302,80 | 82.0 | 34,13 |
| STO | SANTOS LTD | Energie | 29.538.654,52 | 77.0 | 5,48 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.123.614,48 | 69.0 | 9,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.776.263,33 | 65.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 24.677.412,99 | 65.0 | 100,00 |
| ORG | ORIGIN ENERGY LTD | Versorger | 24.391.889,17 | 64.0 | 8,51 |
| S32 | SOUTH32 LTD | Materialien | 24.053.102,19 | 63.0 | 3,23 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.439.831,19 | 61.0 | 9,01 |
| BN4 | KEPPEL LTD | Industrie | 23.294.615,26 | 61.0 | 9,57 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 22.849.433,93 | 60.0 | 15,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 22.765.445,66 | 60.0 | 15,85 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.258.058,34 | 58.0 | 22,75 |
| SCG | SCENTRE GROUP | Immobilien | 21.097.841,06 | 55.0 | 2,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.915.797,28 | 55.0 | 4,81 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 20.312.448,00 | 53.0 | 75,12 |
| SUN | SUNCORP GROUP LTD | Financials | 20.198.985,46 | 53.0 | 11,19 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 19.847.587,02 | 52.0 | 5,07 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.368.100,93 | 51.0 | 5,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.890.412,88 | 50.0 | 1,86 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.711.345,93 | 49.0 | 8,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 18.614.057,50 | 49.0 | 1,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 18.053.567,07 | 47.0 | 20,74 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.230.275,27 | 45.0 | 30,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.215.814,80 | 45.0 | 0,93 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.475.128,95 | 43.0 | 1,91 |
| XRO | XERO LTD | IT | 15.971.436,73 | 42.0 | 56,67 |
| APA | APA GROUP UNITS | Versorger | 15.166.319,51 | 40.0 | 6,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 15.161.711,15 | 40.0 | 4,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.011.704,00 | 39.0 | 8,27 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 14.919.185,88 | 39.0 | 157,14 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.562.609,54 | 38.0 | 3,90 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 14.524.762,56 | 38.0 | 3,63 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.144.239,85 | 37.0 | 3,12 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.891.925,05 | 36.0 | 5,30 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.593.964,43 | 36.0 | 4,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 13.535.799,31 | 36.0 | 3,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 13.526.107,17 | 35.0 | 124,92 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.251.639,18 | 35.0 | 2,02 |
| ASX | ASX LTD | Financials | 12.271.298,47 | 32.0 | 38,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.562.771,32 | 30.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 11.423.933,44 | 30.0 | 1,74 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.035.143,23 | 29.0 | 14,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.979.549,46 | 29.0 | 4,27 |
| IFT | INFRATIL LTD | Financials | 10.977.431,75 | 29.0 | 6,89 |
| CAR | CAR GROUP LTD | Kommunikation | 10.805.597,95 | 28.0 | 17,41 |
| SGH | SGH LTD | Industrie | 10.527.590,40 | 28.0 | 30,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.389.516,03 | 27.0 | 4,56 |
| REA | REA GROUP LTD | Kommunikation | 10.274.185,96 | 27.0 | 116,52 |
| WTC | WISETECH GLOBAL LTD | IT | 10.179.357,82 | 27.0 | 30,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.975.333,78 | 26.0 | 1,56 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.924.561,09 | 26.0 | 3,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.225.459,69 | 24.0 | 3,83 |
| 83 | SINO LAND LTD | Immobilien | 9.149.478,59 | 24.0 | 1,52 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.955.918,76 | 23.0 | 93,23 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 8.891.477,46 | 23.0 | 2,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.711.572,60 | 23.0 | 8,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.571.647,30 | 22.0 | 2,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.351.742,26 | 22.0 | 2,96 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 8.130.760,05 | 21.0 | 5,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.093.439,28 | 21.0 | 5,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.964.992,40 | 21.0 | 6,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.014.583,71 | 18.0 | 3,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.550.033,79 | 17.0 | 10,96 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.776.000,26 | 13.0 | 2,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.138.740,01 | 11.0 | 70,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.682.740,96 | 4.0 | 78,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 797.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 487.802,08 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.259,34 | 0.0 | 134,48 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 31.309,92 | 0.0 | 0,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.667,83 | 0.0 | 116,95 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.511,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -76,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -38,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,41 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 85.150,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,89 |
| NZD | NZD CASH | Cash und/oder Derivate | -115.497,46 | 0.0 | 58,38 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.047.775,29 | -13.0 | 12,77 |
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